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VanEck Vietnam ETF (VNM)
USD17.53
-0.45 (-2.50%)
CBOE USD US Equity
NAV
USD 18.13
-3.31% vs NAV
as of 2026-07-13
AUM
USD 545.71M
TER
0.66%
Yield (TTM)
0.22%
Distribution
Distributing · Irregular
52-week range
15.04 – 19.80
Holdings
60
Issuer
VanEck
About this ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.
ISIN
US92189F8178
Issuer
VanEck
Domicile
US
Inception
2009-08-11
Asset class
Equity
Price
Top 10 holdings
| Vingroup Jsc | 9.12% |
| Vinhomes Jsc | 8.03% |
| Masan Group Corp | 5.63% |
| Masan Consumer Corp | 5.32% |
| Bank For Foreign Trade Of Vietnam Jsc | 4.94% |
| Vietnam Dairy Products Jsc | 4.86% |
| Hoa Phat Group Jsc | 4.73% |
| Ssi Securities Corp | 4.40% |
| Vps Securities Jsc | 4.14% |
| Vix Securities Jsc | 3.42% |
Sector mix
Price chart
USD17.53
-0.45 (-2.50%)
Loading historical data…
Returns
| 1 month | -1.57% |
| 3 months | -3.68% |
| 6 months | -9.22% |
| Year to date | -8.12% |
| 1 year | +15.94% |
| 3 years (ann.) | +9.86% |
| 5 years (ann.) | -3.45% |
| 10 years (ann.) | +1.83% |
Risk profile
| Volatility (1y, ann.) | 26.78% |
| Sharpe (1y) | 0.69 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | 1.14 |
| Max drawdown (1y) | -17.07% |
| Max drawdown (5y) | -52.95% |
| Max drawdown (full) | -69.75% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.26%
CVaR 95% (daily)
-3.64%
GARCH vol forecast (22d)
1.47%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
54.6%
Effective holdings
26
Disclosed positions
60
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VNM
0.66%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.0380 |
| 2023-12-27 | 2023-12-29 | USD 0.0185 |
| 2023-12-18 | 2023-12-22 | USD 0.6552 |
| 2022-12-28 | 2022-12-30 | USD 0.0034 |
| 2022-12-19 | 2022-12-23 | USD 0.1106 |
| 2021-12-20 | 2021-12-27 | USD 0.1031 |
| 2020-12-21 | 2020-12-28 | USD 0.0700 |
| 2019-12-30 | 2020-01-06 | USD 0.0158 |
| 2019-12-23 | 2019-12-30 | USD 0.1051 |
| 2018-12-20 | 2018-12-27 | USD 0.1220 |
| 2017-12-27 | 2018-01-03 | USD 0.0250 |
| 2017-12-18 | 2017-12-22 | USD 0.1520 |
| 2016-12-19 | 2016-12-23 | USD 0.3180 |
| 2015-12-29 | 2016-01-05 | USD 0.0470 |
| 2015-12-21 | 2015-12-28 | USD 0.4990 |
| 2014-12-22 | 2014-12-29 | USD 0.5100 |
| 2013-12-23 | 2013-12-30 | USD 0.5990 |
| 2012-12-24 | 2012-12-31 | USD 0.3670 |
| 2011-12-23 | 2011-12-30 | USD 0.1630 |
| 2010-12-23 | 2010-12-30 | USD 0.3420 |
| 2009-12-23 | 2009-12-30 | USD 0.0360 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
